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Capital Investment Advisors’s The Kraft Heinz Company KHC Stock Holding History

Capital Investment Advisors’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,242
Closed -$213K – 585
2022
Q4 		$213K Buy
+5,242
New +$199K 0.01% 516
2022
Q3 		– Sell
-5,388
Closed -$206K – 559
2022
Q2 		$206K Sell
5,388
-412
-7% -$16.5K 0.01% 515
2022
Q1 		$228K Hold
5,800
– – 0.01% 526
2021
Q4 		$208K Buy
+5,800
New +$208K 0.01% 557
2021
Q3 		– Sell
-5,667
Closed -$231K – 586
2021
Q2 		$231K Sell
5,667
-95
-2% -$4K 0.01% 512
2021
Q1 		$230K Buy
+5,762
New +$208K 0.01% 484
2019
Q2 		– Sell
-8,222
Closed -$268K – 518
2019
Q1 		$268K Sell
8,222
-410
-5% -$16.7K 0.02% 403
2018
Q4 		$372K Sell
8,632
-436
-5% -$22.6K 0.02% 332
2018
Q3 		$500K Sell
9,068
-329
-4% -$19.7K 0.03% 296
2018
Q2 		$590K Buy
9,397
+496
+6% +$29.4K 0.04% 269
2018
Q1 		$554K Sell
8,901
-44
-0.5% -$3.15K 0.04% 275
2017
Q4 		$696K Buy
8,945
+51
+0.6% +$4.01K 0.05% 248
2017
Q3 		$690K Buy
8,894
+78
+0.9% +$6.52K 0.05% 245
2017
Q2 		$755K Sell
8,816
-29
-0.3% -$2.63K 0.05% 235
2017
Q1 		$803K Buy
8,845
+32
+0.4% +$2.88K 0.06% 229
2016
Q4 		$770K Sell
8,813
-25
-0.3% -$2.14K 0.06% 227
2016
Q3 		$791K Buy
8,838
+175
+2% +$15.5K 0.07% 220
2016
Q2 		$766K Sell
8,663
-37
-0.4% -$3.04K 0.07% 214
2016
Q1 		$683K Buy
8,700
+142
+2% +$10.6K 0.07% 216
2015
Q4 		$623K Buy
+8,558
New +$631K 0.06% 217

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Investment Advisors's KHC Position: Q1 2023 in Review

Capital Investment Advisors sold out of The Kraft Heinz Company (KHC) in Q1 2023, closing a stake of 5,242 shares — an estimated $213K sold.

Capital Investment Advisors first reported a position in KHC in Q4 2015 and held it in 20 quarters. The position peaked at $803K in Q1 2017. 1,138 funds tracked by Wall St. Rank hold KHC as of Q1 2023.

  • Capital Investment Advisors reported no remaining The Kraft Heinz Company position as of Q1 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 5,242 The Kraft Heinz Company shares in Q1 2023, an estimated $213K.
  • Capital Investment Advisors first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 20 quarters.
  • Capital Investment Advisors's The Kraft Heinz Company position peaked at $803K in Q1 2017.
  • 1,138 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2023.

Based on Capital Investment Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.